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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$63.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.81%
Holding
661
New
54
Increased
255
Reduced
279
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
5
VRT icon
Vertiv
VRT
+$2.62M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
ALC icon
Alcon
ALC
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.56%
3 Healthcare 2.88%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
601
Cipher Digital
CIFR
$9.27B
$62.3K ﹤0.01%
15,000
– –
VRT icon
602
CALL
Vertiv
VRT
$87.6B
$60.6K ﹤0.01%
+700
New +$63.7K
NVTS icon
603
Navitas Semiconductor
NVTS
$2.87B
$57K ﹤0.01%
14,503
– –
SOXL icon
604
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$55.4K ﹤0.01%
1,000
– –
CHPT icon
605
ChargePoint
CHPT
$142M
$24.8K ﹤0.01%
820
-269
-25% -$8.76K
ATAI icon
606
AtaiBeckley Inc
ATAI
$2.66B
$18K ﹤0.01%
13,500
– –
DNMR
607
DELISTED
Danimer Scientific, Inc.
DNMR
$17.9K ﹤0.01%
742
– –
HELP
608
Cybin Inc
HELP
$505M
$8.67K ﹤0.01%
842
-158
-16% -$2.07K
ME
609
DELISTED
23andMe Holding Co
ME
$7.82K ﹤0.01%
+1,000
New +$9.57K
DNA icon
610
Ginkgo Bioworks
DNA
$528M
$3.34K ﹤0.01%
250
– –
XOSWW
611
Xos Inc Warrants
XOSWW
$25.1K
$1.66K ﹤0.01%
75,073
– –
NVTA
612
DELISTED
Invitae Corporation
NVTA
$252 ﹤0.01%
28,016
-300
-1% -$3
ALC icon
613
Alcon
ALC
$33.9B
– –
-48,823
Closed -$4.07M
AMD icon
614
PUT
Advanced Micro Devices
AMD
$791B
– –
-200
Closed -$36
ARKW icon
615
ARK Web x.0 ETF
ARKW
$1.65B
– –
-4,322
Closed -$360K
BCC icon
616
Boise Cascade
BCC
$2.65B
– –
-1,386
Closed -$213K
BRZE icon
617
Braze
BRZE
$2.82B
– –
-8,344
Closed -$370K
CNI icon
618
Canadian National Railway
CNI
$76.9B
– –
-1,525
Closed -$201K
DE icon
619
Deere & Co
DE
$162B
– –
-493
Closed -$203K
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-2,876
Closed -$204K
EPD icon
621
Enterprise Products Partners
EPD
$82.5B
– –
-8,540
Closed -$249K
ET icon
622
Energy Transfer Partners
ET
$69.6B
– –
-10,436
Closed -$164K
EXPD icon
623
Expeditors International
EXPD
$21.8B
– –
-1,724
Closed -$210K
FALN icon
624
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,307
Closed -$304K
FTV icon
625
Fortive
FTV
$17.7B
– –
-3,225
Closed -$209K
23 24
25
26 27

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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Blueprint held 661 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint's Q2 2024 filing shows 54 new, 255 increased, 279 reduced and 49 closed positions. Its largest new stake was Vertiv: 28,754 shares worth $2.49M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q2 2024 buy was Vertiv: 28,754 shares worth $2.49M.
  • Strategic Blueprint added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.67M increase.
  • Strategic Blueprint's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.36M.
  • Strategic Blueprint fully exited Alcon in Q2 2024, selling an estimated $4.07M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.47B portfolio in Q2 2024.
  • Strategic Blueprint opened 54 new positions and closed 49 in Q2 2024.
  • Strategic Blueprint's portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.